We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.11B
AUM Growth
+$40.6M
Cap. Flow
+$1.08M
Cap. Flow %
0.1%
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
59
Reduced
112
Closed
11

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.34M
2
BN icon
Brookfield
BN
+$4.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
BAC icon
Bank of America
BAC
+$2.76M
5
BPL
Buckeye Partners, L.P.
BPL
+$1.79M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.1M
2
PYPL icon
PayPal
PYPL
+$2.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.09M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 12.64%
2 Technology 6.03%
3 Communication Services 4.69%
4 Consumer Discretionary 4.53%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$82.3B
$1.75M 0.16%
41,400
-221
-0.5% -$9.32K
CSCO icon
77
Cisco
CSCO
$450B
$1.67M 0.15%
30,504
-1,026
-3% -$56.7K
KO icon
78
Coca-Cola
KO
$361B
$1.65M 0.15%
32,404
-525
-2% -$25.7K
PFE icon
79
Pfizer
PFE
$141B
$1.63M 0.15%
39,702
-2,648
-6% -$105K
OKE icon
80
Oneok
OKE
$57.1B
$1.49M 0.13%
21,678
– –
EMR icon
81
Emerson Electric
EMR
$83.1B
$1.48M 0.13%
22,221
-1,575
-7% -$106K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.13%
7,480
-713
-9% -$130K
MCD icon
83
McDonald's
MCD
$192B
$1.41M 0.13%
6,769
+4,963
+275% +$983K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.38M 0.12%
22,421
+243
+1% +$14.9K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.37M 0.12%
61,740
+2,860
+5% +$63.8K
ABT icon
86
Abbott
ABT
$184B
$1.36M 0.12%
16,186
-1,261
-7% -$99.3K
YUM icon
87
Yum! Brands
YUM
$41B
$1.35M 0.12%
12,161
+20
+0.2% +$2.08K
EPD icon
88
Enterprise Products Partners
EPD
$82.9B
$1.33M 0.12%
+46,032
New +$1.33M
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.12%
10,911
-75
-0.7% -$9.06K
SYK icon
90
Stryker
SYK
$129B
$1.29M 0.12%
6,300
-50
-0.8% -$9.55K
ABBV icon
91
AbbVie
ABBV
$457B
$1.29M 0.12%
17,741
-170
-0.9% -$13.4K
BBRE icon
92
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.27M 0.11%
15,150
– –
AMGN icon
93
Amgen
AMGN
$204B
$1.18M 0.11%
6,425
-177
-3% -$31.7K
NKE icon
94
Nike
NKE
$62.5B
$1.18M 0.11%
14,080
+1,800
+15% +$151K
MMM icon
95
3M
MMM
$91.4B
$1.16M 0.1%
8,020
– –
SIRI icon
96
SiriusXM
SIRI
$10.5B
$1.15M 0.1%
20,563
+3,621
+21% +$206K
KMB icon
97
Kimberly-Clark
KMB
$37B
$1.12M 0.1%
8,407
+2,944
+54% +$380K
CELG
98
DELISTED
Celgene Corp
CELG
$1.09M 0.1%
11,838
-980
-8% -$93.1K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.2B
$1.08M 0.1%
14,408
-30
-0.2% -$2.22K
BLK icon
100
Blackrock
BLK
$164B
$1.04M 0.09%
2,207
-40
-2% -$18.1K
2 3
4
5 6

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Cobblestone Capital Advisors held 255 positions worth $1.11B, up 3.8% from $1.07B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2019 filing shows 13 new, 59 increased, 112 reduced and 11 closed positions. Its largest new stake was Buckeye Partners, L.P.: 47,400 shares worth $1.95M. The largest sale was Merck, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2019 buy was Buckeye Partners, L.P.: 47,400 shares worth $1.95M.
  • Cobblestone Capital Advisors added most to Johnson & Johnson in Q2 2019, an estimated $4.34M increase.
  • Cobblestone Capital Advisors's biggest Q2 2019 reduction was Merck, cutting an estimated $10.1M.
  • Cobblestone Capital Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $667K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2019.
  • Cobblestone Capital Advisors opened 13 new positions and closed 11 in Q2 2019.
  • Cobblestone Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2019, filed 29 Jul 2019.